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Games Workshop Group PLC
GAW.L: LSELowest reading is at 23 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Kevin Derek Rountree C.M.A.
Market Cap
5.81 Billion GBp
Sector
Consumer Cyclical
Website
https://investor.games-workshop.comLast Update
27/09/2026, 09:18:57
Description
Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally.
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Strongest readings
- ✔Return on capital employed of 71.56% is above the market average of 10.00%
- ✔Financial health is strong (health score 88 out of 100)
- ✔Debt is low at 0.17 times equity
- ✔Altman-Z score of 5.09 sits above the distress range
Weakest readings
- ✘A high share of income is paid out as dividend (77.72%)
- ✘The current price sits above estimated fair value (margin of safety -73.33%)
- ✘Share count has been rising at 0.13% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -73.33% | 17.95% | |
| ✔ | Revenue growth (5y average) | 11.66% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.76% | 1.85% | |
| ✘ | Share count, per year | 0.13% | 0.00% | |
| ✔ | Return on capital employed | 71.56% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
23 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | 3.76% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1731.60x | — | ||
| ✘ | Margin of safety | -73.33% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 4.69 Thousand GBp is below the current price of 17.57 Thousand GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 118.5 GBp ✘
Current Price: 17570 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
46 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 11.66% | 10.97% | |
| ✘ | Earnings growth | 11.98% | 14.48% | |
| ✘ | Cashflow growth | 5.71% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
88 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 5.09 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.17x | 0.80x | |
| ✔ | Current ratio | 3.63x | 1.00x | |
| ✔ | Interest coverage | 154.17x | 2.50x | |
| ✔ | Free cashflow / debt | 3.90x | 0.15x | |
| ✔ | Debt / capital | 0.14x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
53 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.76% | 1.85% | |
| ✘ | Dividend growth | -6.59% | 0.00% | |
| ✘ | Payout ratio (earnings) | 77.72% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✘ | Worst year, last 5 years | -6.73% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
78 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 61.44% | 15.00% | |
| ✔ | Return on capital employed | 71.56% | 10.00% | |
| Return on assets | 44.15% | — | ||
| Free cashflow return on capital | 56.29% | — | ||
| ✔ | Return on capital, 5y change | 11.48% | 0.00% | |
| ✘ | Share count, per year | 0.13% | 0.00% | |
| ✘ | Share count, recent | 0.10% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 31.00% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 23 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
GAW.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Games Workshop Group PLC
Currency
GBp
Beta
0.905
Vol Avg
97700
Ceo
Mr. Kevin Derek Rountree C.M.A.
Cik
Cusip
Exchange
LSE
Full Time Employees
3321
Industry
Leisure
Sector
Consumer Cyclical
Ipo Date
Address
Willow Road
City
Nottingham
State
Country
United Kingdom
Zip
NG7 2WS
Phone
44 11 5900 4000
Analysis Last Updated
27/09/2026, 09:18:57
Financial data compiled from SEC EDGAR filings and Yahoo Finance.